Apportionment Detail
C78 Emerald Bay Community Service District
SECURED PAID No.1 Payment Date 11/07/2023
C78 Emerald Bay Community Service District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C78 | .01 | EMERALD BAY COMMUN SERV DIST | COLLECTIONS | 273,053.25 | |
| C78 | .01 | REFUNDS | -2,794.48 | ||
| C78 | .01 | COLLECTION CHARGES | -675.65 | ||
| C78 | .01 | SUBTOTAL | 269,583.12 | ||
| C78 | .02 | EMERALD BAY COMMUN SERV DIST RO 01-12 | COLLECTIONS | 70,449.27 | |
| C78 | .02 | REFUNDS | -720.99 | ||
| C78 | .02 | COLLECTION CHARGES | -174.33 | ||
| C78 | .02 | SUBTOTAL | 69,553.95 | ||
| FUND TOTAL | 339,137.07 | ||||